$277.36 −$0.79 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $277.25 -0.04%
开盘$282.78
昨收$278.15
当日区间$271.23 – $285.10
成交量10.10M
市值$253.44B
市盈率(TTM)36.0
股息率2.05%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例91.2%+0.20 个百分点,较上季度
持仓机构数3,280+3 ,较上季度
内部人近期交易8次买入 / 39次卖出净卖出
空头持仓比例2.21% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比14.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$13.42M(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有27.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.84%升至2.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,709,339 | 0.4% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +839,441 | 0.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +3,038,283 | 0.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,891,704 | 3.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,688,083 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,641,177 | 0.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,487,343 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,457,837 | 0.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,377,090 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,375,677 | 4.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,242,740 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,209,236 | 0.7% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,149,792 | 1.0% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +1,107,778 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,075,828 | 0.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 26 Oct 2026 | Janet Clark | Lead Independent Director | Intent to Sell (Form 144) | -4,306 | $302.44 | – |
| 26 Oct 2026 | Pamela Patsley | Independent Director | Intent to Sell (Form 144) | -4,532 | $301.54 | – |
| 26 Oct 2026 | Robert Sanchez | Independent Director | Intent to Sell (Form 144) | -6,065 | $302.20 | – |
| 17 Sep 2026 | Pamela Patsley | Independent Director | Other Derivative Acquisition | +106 | – | 65,606 |
| 17 Sep 2026 | Curtis Farmer | Independent Director | Other Derivative Acquisition | +106 | – | 2,261 |
| 26 Aug 2026 | Tsedeniya Abraham | Senior Vice President of Analog Signal Chain | Open Market Disposition | -5,635 | $264.96 | 23,181 |
| 26 Aug 2026 | Tsedeniya Abraham | Senior Vice President of Analog Signal Chain | Derivative Exercise and Sale | -1,365 | $264.60 | 23,181 |
| 23 Jul 2026 | Julie Knecht | Senior VP, CFO & Chief Accounting Officer | Other Acquisition | +7,154 | – | 16,294 |
| 18 Jun 2026 | Pamela Patsley | Independent Director | Other Derivative Acquisition | +85 | – | 65,170 |
| 18 Jun 2026 | Curtis Farmer | Independent Director | Other Derivative Acquisition | +85 | – | 2,144 |
| 27 May 2026 | Martin Craighead | Independent Director | Open Market Disposition | -10,000 | $321.01 | 14,359 |
| 13 May 2026 | Ahmad R. S. Bahai | Chief Technology Officer | Derivative Exercise and Sale | -5,000 | $309.13 | 42,519 |
| 13 May 2026 | Rafael Lizardi | Former Senior Vice President | Derivative Exercise and Sale | -47,734 | $309.45 | 119,479 |
| 12 May 2026 | Carrie Cox | Independent Director | Derivative Exercise and Sale | -8,838 | $307.04 | 3,139 |
| 10 May 2026 | Shanon Leonard | Officer | Open Market Disposition | -4,963 | $295.22 | 24,867 |
| 4 May 2026 | Shanon Leonard | Officer | Sale to Issuer | -2,145 | $280.89 | 29,830 |
| 3 May 2026 | Haviv Ilan | Chairperson & CEO | Derivative Exercise and Sale | -20,000 | $280.32 | 61,995 |
| 30 Apr 2026 | Julie Knecht | Senior VP, CFO & Chief Accounting Officer | Open Market Disposition | -4,578 | $280.09 | 9,120 |
| 30 Apr 2026 | Julie Knecht | Senior VP, CFO & Chief Accounting Officer | Derivative Exercise and Sale | -5,378 | $278.69 | 9,120 |
| 29 Apr 2026 | Mark Gary | Senior Vice President of Analog Power Products | Derivative Exercise and Sale | -13,689 | $279.25 | 45,547 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 20,223,093 | 2.2% | 4.2 |
| 30 Sep 2026 | 20,438,896 | 2.2% | 3.2 |
| 15 Sep 2026 | 19,753,135 | 2.2% | 3.9 |
| 31 Aug 2026 | 21,414,170 | 2.3% | 3.8 |
| 14 Aug 2026 | 19,681,524 | 2.2% | 3.3 |
| 31 Jul 2026 | 16,771,217 | 1.8% | 1.9 |
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